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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$10.8B
AUM Growth
+$231M
(+2.2%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
2,008
New
30
Increased
226
Reduced
816
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$13M |
| 3 |
Service Corp International
SCI
|
+$10.9M |
| 4 |
PX
Praxair Inc
PX
|
+$9.25M |
| 5 |
Littelfuse
LFUS
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$60.6M |
| 2 |
Union Pacific
UNP
|
+$13M |
| 3 |
IBM
IBM
|
+$12M |
| 4 |
Apple
AAPL
|
+$11.5M |
| 5 |
ExxonMobil
XOM
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.81% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 12.18% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Crane NXT
CXT
$2.96B
| $917K | 0.01% |
42,831
-86
| -0.2% | -$1.83K |
|
952
First American
FAF
$7.56B
| $917K | 0.01% |
37,647
| – | – |
|
|
LHO
953
DELISTED
LaSalle Hotel Properties
LHO
| $916K | 0.01% |
32,104
| – | – |
|
|
SGI
954
Somnigroup International
SGI
$14B
| $915K | 0.01% |
83,236
| – | – |
|
955
PRA Group
PRAA
$762M
| $914K | 0.01% |
15,242
-3,913
| -20% | -$210K |
|
956
Thor Industries
THO
$4.11B
| $914K | 0.01% |
15,749
-4,425
| -22% | -$235K |
|
957
Steven Madden
SHOO
$3.46B
| $912K | 0.01% |
38,135
| – | – |
|
|
BYI
958
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $908K | 0.01% |
12,600
-15
| -0.1% | -$1.06K |
|
959
Quanta Services
PWR
$101B
| $899K | 0.01% |
32,680
-34,060
| -51% | -$921K |
|
|
TEG
960
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $898K | 0.01% |
16,061
| – | – |
|
961
Deckers Outdoor
DECK
$12.7B
| $896K | 0.01% |
81,582
-228
| -0.3% | -$2.21K |
|
962
WaFd
WAFD
$2.81B
| $892K | 0.01% |
43,155
-129
| -0.3% | -$2.74K |
|
|
WCG
963
DELISTED
Wellcare Health Plans, Inc.
WCG
| $891K | 0.01% |
12,771
| – | – |
|
|
NPSP
964
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $889K | 0.01% |
27,946
-8,254
| -23% | -$189K |
|
|
FNFG
965
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $883K | 0.01% |
85,169
-97
| -0.1% | -$1.01K |
|
966
Alkermes
ALKS
$8.3B
| $873K | 0.01% |
25,979
+4,147
| +19% | +$135K |
|
|
MDRX
967
DELISTED
Veradigm Inc. Common Stock
MDRX
| $869K | 0.01% |
58,464
+147
| +0.3% | +$2.22K |
|
968
Cabot Corp
CBT
$4.45B
| $867K | 0.01% |
20,301
-42,142
| -67% | -$1.7M |
|
969
Carpenter Technology
CRS
$26.6B
| $867K | 0.01% |
14,919
+47
| +0.3% | +$2.51K |
|
|
CSE
970
DELISTED
CAPITALSOURCE INC
CSE
| $867K | 0.01% |
73,018
-74
| -0.1% | -$837 |
|
|
LPS
971
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $861K | 0.01% |
25,888
-7,076
| -21% | -$230K |
|
|
UFS
972
DELISTED
DOMTAR CORPORATION (New)
UFS
| $860K | 0.01% |
21,666
-108
| -0.5% | -$3.84K |
|
973
Brookdale Senior Living
BKD
$3B
| $852K | 0.01% |
32,406
+35
| +0.1% | +$959 |
|
974
Cheesecake Factory
CAKE
$5.57B
| $847K | 0.01% |
19,272
| – | – |
|
975
Teleflex
TFX
$5.82B
| $842K | 0.01% |
10,232
| – | – |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q3 2013 Portfolio in Review
As of Q3 2013, Public Employees Retirement Association of Colorado held 2,008 positions worth $10.8B, up 2.2% from $10.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Public Employees Retirement Association of Colorado withdrew a net $395M in Q3 2013, closing 35 positions and reducing 816 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $60.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Public Employees Retirement Association of Colorado opened a new position in Twenty-First Century Fox, Inc. Class A worth $61.4M.
- Public Employees Retirement Association of Colorado's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,833,617 shares worth $61.4M.
- Public Employees Retirement Association of Colorado added most to PRECISION CASTPARTS CORP in Q3 2013, an estimated $13M increase.
- Public Employees Retirement Association of Colorado's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $13M.
- Public Employees Retirement Association of Colorado fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $60.6M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 14% of its $10.8B portfolio in Q3 2013.
- Public Employees Retirement Association of Colorado opened 30 new positions and closed 35 in Q3 2013.
- Public Employees Retirement Association of Colorado's portfolio value rose 2.2% quarter-over-quarter to $10.8B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2013, filed 8 Nov 2013.